Mettler Toledo

Health Care Life Sciences Tools & Services Columbus, Ohio Last filing Feb 6, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$66.9M	$59.4M	$69.8M	$96.0M	$98.6M
BS Assets Accts Receivable	$778.2M	$687.1M	$663.9M	$709.3M	$647.3M
BS Assets Inventory	$387.2M	$342.3M	$385.9M	$441.7M	$414.5M
BS Assets Prepaid Expenses	$130.3M	$105.2M	$110.6M	$128.1M	$108.9M
BS Assets Other Current Assets	$444.8M	$315.2M	$335.2M	$345.4M	$262.5M
BS Assets Total Current	$1.4B	$1.2B	$1.2B	$1.4B	$1.3B
BS Assets PPE	$845.6M	$770.3M	$803.4M	$778.6M	$799.4M
BS Assets Goodwill	$739.2M	$668.9M	$670.1M	$660.2M	$648.6M
BS Assets Intangible Assets	$278.9M	$257.1M	$285.4M	$306.1M	$307.4M
BS Assets Deferred Tax Assets	$41.4M	$34.6M	$31.2M	$27.1M	$39.5M
BS Assets Other Noncurrent	$444.8M	$315.2M	$335.2M	$345.4M	$262.5M
BS Assets Total	$3.7B	$3.2B	$3.4B	$3.5B	$3.3B
BS Liab Accts Payable	$266.6M	$215.8M	$210.4M	$252.5M	$272.9M
BS Liab Accrued Liab	$237.5M	$187.7M	$196.1M	$205.3M	$208.8M
BS Liab Current Debt	$2.1B	$182.6M	$192.2M	$106.1M	$101.1M
BS Liab Other Current	$201.2M	$193.3M	$220.0M	$191.1M	$134.8M
BS Liab Total Current	$1.2B	$1.2B	$1.2B	$1.1B	$1.1B
BS Liab Long Term Debt	$2.1B	$1.8B	$1.9B	$1.9B	$1.6B
BS Liab Deferred Tax Liab	$151.8M	$104.0M	$108.7M	$111.4M	$62.2M
BS Liab Other Noncurrent	$298.1M	$263.5M	$327.1M	$300.0M	$365.8M
BS Liab Total	$3.7B	$3.4B	$3.5B	$3.5B	$3.2B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$448.0K	$448.0K	$448.0K	$448.0K	$448.0K
BS Equity APIC	$936.3M	$897.0M	$871.1M	$850.4M	$826.0M
BS Equity Retained Earnings	$9.2B	$8.4B	$7.5B	$6.7B	$5.9B
BS Equity Treasury Stock	$9.8B	$9.0B	$8.2B	$7.3B	$6.3B
BS Equity AOCI	$-359.2M	$-345.9M	$-319.8M	$-227.2M	$-255.2M
BS Equity Total	$-23.6M	$-126.9M	$-149.9M	$24.8M	$171.4M
BS Equity Total Liab and Equity	$3.7B	$3.2B	$3.4B	$3.5B	$3.3B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $4.0B

Operating income $869.2M

Net income $869.2M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$4.0B	$3.9B	$3.8B	$3.9B	$3.7B
IS Expense Rn D	$199.4M	$189.4M	$185.3M	$177.1M	$169.8M
IS Expense SGA	$998.3M	$936.3M	$904.1M	$938.5M	$944.0M
IS Expense DA	$28.5M	$27.1M	$27.6M	$26.5M	$22.5M
IS Expense SBC	$22.5M	$20.0M	$17.9M	$19.7M	$19.6M
IS Expense Restructuring	$17.9M	$19.8M	$32.7M	$9.6M	$5.2M
IS Gross Profit	$2.4B	$2.3B	$2.2B	$2.3B	$2.2B
IS Operating Income	$869.2M	$863.1M	$788.8M	$872.5M	$769.0M
IS Interest Expense	$68.5M	$74.6M	$77.4M	$55.4M	$43.2M
IS Other Nonop Inc Exp	$16.8M	$4.6M	$4.1M	$9.3M	$3.1M
IS Pre Tax Income	$1.0B	$1.0B	$973.7M	$1.1B	$949.4M
IS Tax Expense	$179.7M	$174.1M	$184.9M	$198.1M	$180.4M
IS net Income	$869.2M	$863.1M	$788.8M	$872.5M	$769.0M
IS Comprehensive Income	$855.9M	$837.1M	$696.2M	$900.5M	$848.7M
IS EPS Basic	$42	$41	$36	$39	$33
IS EPS Diluted	$42	$40	$36	$38	$33
IS Shares Basic	$20.6M	$21.2M	$21.8M	$22.5M	$23.1M
IS Shares Diluted	$20.7M	$21.3M	$22.0M	$22.7M	$23.5M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$869.2M	$863.1M	$788.8M	$872.5M	$769.0M
CF Ops DA	$51.1M	$50.4M	$49.0M	$46.8M	$45.0M
CF Ops SBC	$22.5M	$20.0M	$17.9M	$19.7M	$19.6M
CF Ops Deferred Tax	$17.5M	$-5.2M	$-13.4M	$26.5M	$563.0K
CF Ops Working Capital	$87.8M	$41.0M	$-161.9M	$113.0M	$279.2M
CF Ops Other	$-15.4M	$19.9M	$-62.3M	$-71.6M	$81.0M
CF Ops net Cash	$955.8M	$968.3M	$965.9M	$859.1M	$908.8M
CF Inv Capex	$107.1M	$103.9M	$105.3M	$121.2M	$107.6M
CF Inv Acquisitions	$93.8M	$10.1M	$5.8M	$38.0M	$220.9M
CF Inv Other	$-919.0K	$7.1M	$27.5M	$10.3M	$-10.7M
CF Inv net Cash	$-193.9M	$-119.5M	$-131.7M	$-139.4M	$-314.1M
CF Fin Share Repurchases	$800.0M	$850.0M	$900.0M	$1.1B	$1000.0M
CF Fin Stock Issuance	$32.3M	$23.7M	$19.2M	$33.2M	$20.5M
CF Fin Other	$-1.2M	$-2.9M	$-826.0K	$-1.2M	$-3.0M
CF Fin net Cash	$-755.2M	$-856.0M	$-859.6M	$-716.0M	$-590.5M
CF FX Effect	$801.0K	$-3.4M	$-754.0K	$-6.2M	$142.0K
CF net Change	$7.5M	$-10.4M	$-26.2M	$-2.6M	$4.3M
CF Cash Begin	$66.9M	$59.4M	$69.8M	$96.0M	$98.6M
CF Cash End	$66.9M	$59.4M	$69.8M	$96.0M	$98.6M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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